Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Коммерческий банк "РЕГНУМ" (Общество с ограниченной ответственностью)
Регистрационный номер
3373
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 14 290 | 40 | 14 330 | 27 138 | 5 850 | 32 988 | 30 182 | 3 312 | 33 494 | 11 246 | 2 578 | 13 824 |
20208 | 75 | 222 | 297 | 500 | 220 | 720 | 331 | 231 | 562 | 244 | 211 | 455 |
30102 | 26 521 | 0 | 26 521 | 1 848 197 | 0 | 1 848 197 | 1 838 960 | 0 | 1 838 960 | 35 758 | 0 | 35 758 |
30110 | 12 379 | 3 599 | 15 978 | 980 | 4 831 | 5 811 | 1 714 | 5 095 | 6 809 | 11 645 | 3 335 | 14 980 |
30202 | 12 933 | 0 | 12 933 | 0 | 0 | 0 | 7 161 | 0 | 7 161 | 5 772 | 0 | 5 772 |
30204 | 948 | 0 | 948 | 0 | 0 | 0 | 596 | 0 | 596 | 352 | 0 | 352 |
30213 | 148 | 0 | 148 | 0 | 0 | 0 | 35 | 0 | 35 | 113 | 0 | 113 |
30233 | 0 | 0 | 0 | 246 | 0 | 246 | 191 | 0 | 191 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 260 000 | 0 | 1 260 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45506 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 186 | 0 | 186 | 2 775 | 0 | 2 775 |
45507 | 36 819 | 0 | 36 819 | 22 500 | 0 | 22 500 | 11 043 | 0 | 11 043 | 48 276 | 0 | 48 276 |
45815 | 87 | 0 | 87 | 99 | 0 | 99 | 87 | 0 | 87 | 99 | 0 | 99 |
45915 | 20 | 0 | 20 | 22 | 0 | 22 | 20 | 0 | 20 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 364 | 1 665 | 2 029 | 364 | 1 665 | 2 029 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 10 001 | 0 | 10 001 | 10 000 | 0 | 10 000 | 3 | 0 | 3 |
47427 | 86 | 0 | 86 | 22 | 0 | 22 | 108 | 0 | 108 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 63 889 | 0 | 63 889 | 49 099 | 0 | 49 099 | 14 803 | 0 | 14 803 | 98 185 | 0 | 98 185 |
51405 | 48 395 | 0 | 48 395 | 326 | 0 | 326 | 10 000 | 0 | 10 000 | 38 721 | 0 | 38 721 |
51406 | 18 931 | 0 | 18 931 | 128 | 0 | 128 | 0 | 0 | 0 | 19 059 | 0 | 19 059 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 75 | 0 | 75 | 65 | 0 | 65 |
60312 | 2 493 | 0 | 2 493 | 1 317 | 0 | 1 317 | 1 198 | 0 | 1 198 | 2 612 | 0 | 2 612 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 1 | 1 |
60323 | 256 | 0 | 256 | 22 | 0 | 22 | 23 | 0 | 23 | 255 | 0 | 255 |
60401 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
61008 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 1 653 | 0 | 1 653 | 210 | 0 | 210 | 184 | 0 | 184 | 1 679 | 0 | 1 679 |
70606 | 51 361 | 0 | 51 361 | 9 214 | 0 | 9 214 | 51 361 | 0 | 51 361 | 9 214 | 0 | 9 214 |
70608 | 28 864 | 0 | 28 864 | 476 | 0 | 476 | 28 864 | 0 | 28 864 | 476 | 0 | 476 |
70611 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 51 364 | 0 | 51 364 | 21 | 0 | 21 | 51 343 | 0 | 51 343 |
70708 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 28 864 | 0 | 28 864 |
70711 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40701 | 14 660 | 0 | 14 660 | 1 550 | 0 | 1 550 | 19 820 | 0 | 19 820 | 32 930 | 0 | 32 930 |
40702 | 102 600 | 0 | 102 600 | 140 676 | 520 | 141 196 | 99 281 | 520 | 99 801 | 61 205 | 0 | 61 205 |
40703 | 147 | 23 | 170 | 133 | 2 | 135 | 92 | 0 | 92 | 106 | 21 | 127 |
40802 | 2 072 | 0 | 2 072 | 1 504 | 0 | 1 504 | 1 730 | 0 | 1 730 | 2 298 | 0 | 2 298 |
40807 | 23 309 | 0 | 23 309 | 2 350 | 2 342 | 4 692 | 146 | 2 342 | 2 488 | 21 105 | 0 | 21 105 |
40817 | 6 390 | 2 101 | 8 491 | 18 920 | 375 | 19 295 | 19 458 | 217 | 19 675 | 6 928 | 1 943 | 8 871 |
40820 | 61 | 803 | 864 | 0 | 528 | 528 | 1 | 1 538 | 1 539 | 62 | 1 813 | 1 875 |
40911 | 3 | 0 | 3 | 68 | 0 | 68 | 65 | 0 | 65 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42301 | 43 | 1 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 1 | 44 |
42304 | 986 | 1 504 | 2 490 | 0 | 798 | 798 | 6 | 729 | 735 | 992 | 1 435 | 2 427 |
42305 | 580 | 162 | 742 | 0 | 11 | 11 | 4 | 2 | 6 | 584 | 153 | 737 |
42306 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 2 | 0 | 2 | 3 729 | 0 | 3 729 |
42309 | 59 | 0 | 59 | 21 | 0 | 21 | 0 | 0 | 0 | 38 | 0 | 38 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 541 | 0 | 1 541 | 4 962 | 0 | 4 962 | 5 340 | 0 | 5 340 | 1 919 | 0 | 1 919 |
45818 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 660 | 364 | 2 024 | 1 660 | 364 | 2 024 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 81 | 0 | 81 | 731 | 0 | 731 | 660 | 0 | 660 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 135 | 0 | 135 | 149 | 0 | 149 | 129 | 0 | 129 | 115 | 0 | 115 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 47 | 0 | 47 | 3 234 | 0 | 3 234 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 53 693 | 0 | 53 693 | 53 693 | 0 | 53 693 | 7 757 | 0 | 7 757 | 7 757 | 0 | 7 757 |
70603 | 29 122 | 0 | 29 122 | 29 122 | 0 | 29 122 | 389 | 0 | 389 | 389 | 0 | 389 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 53 693 | 0 | 53 693 | 53 693 | 0 | 53 693 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 122 | 0 | 29 122 | 29 122 | 0 | 29 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 12 578 | 0 | 12 578 | 46 | 0 | 46 | 11 | 0 | 11 | 12 613 | 0 | 12 613 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 822 | 0 | 24 822 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 33 434 | 0 | 33 434 |
91604 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 14 143 | 0 | 14 143 | 1 553 | 0 | 1 553 | 6 287 | 0 | 6 287 | 9 409 | 0 | 9 409 |
Пассив | ||||||||||||
91312 | 10 561 | 0 | 10 561 | 6 287 | 0 | 6 287 | 1 553 | 0 | 1 553 | 5 827 | 0 | 5 827 |
91507 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 37 403 | 0 | 37 403 | 24 | 0 | 24 | 8 677 | 0 | 8 677 | 46 056 | 0 | 46 056 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
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